博时荣华灵活配置混合C(010329)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
17,243,604.21 |
17,112,808.33 |
126,897.86 |
257,693.74 |
| 2024-09-29 |
18,311,654.21 |
17,243,604.21 |
33,520.29 |
1,101,570.29 |
| 2024-06-29 |
18,529,192.90 |
18,311,654.21 |
133,379.92 |
350,918.61 |
| 2024-03-30 |
18,563,657.77 |
18,529,192.90 |
270,905.65 |
305,370.52 |
| 2023-12-30 |
18,813,067.46 |
18,563,657.77 |
57,906.02 |
307,315.71 |
| 2023-09-29 |
19,203,845.56 |
18,813,067.46 |
176,131.70 |
566,909.80 |
| 2023-06-29 |
19,611,943.65 |
19,203,845.56 |
131,748.03 |
539,846.12 |
| 2023-03-30 |
19,770,696.23 |
19,611,943.65 |
380,571.51 |
539,324.09 |
| 2022-12-30 |
20,089,807.04 |
19,770,696.23 |
132,452.94 |
451,563.75 |
| 2022-09-29 |
20,648,186.76 |
20,089,807.04 |
167,530.19 |
725,909.91 |
| 2022-06-29 |
20,830,623.09 |
20,648,186.76 |
352,353.67 |
534,790.00 |
| 2022-03-30 |
20,998,341.12 |
20,830,623.09 |
340,157.60 |
507,875.63 |
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